Deutsche Bank Ag\ Farmer Brothers CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$8.4 - $12.74 $87,603 - $132,865	-10,429 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.53 - $11.34 $10,731 - $26,864	-2,369 Reduced 18.51%	10,429 $108,000
Q4 2020 Feb 16, 2021	BUY	$3.47 - $4.86 $11,280 - $15,799	3,251 Added 34.05%	12,798 $59,000
Q3 2020 Nov 12, 2020	BUY	$4.37 - $7.73 $3,373 - $5,967	772 Added 8.8%	9,547 $42,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $11.07 $25,839 - $45,475	4,108 Added 88.02%	8,775 $64,000
Q1 2020 May 14, 2020	SELL	$6.15 - $14.8 $34,778 - $83,694	-5,655 Reduced 54.79%	4,667 $33,000
Q4 2019 Feb 14, 2020	BUY	$12.83 - $17.12 $79,225 - $105,716	6,175 Added 148.9%	10,322 $154,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $58,175 - $90,841	-5,185 Reduced 55.56%	4,147 $52,000
Q2 2019 Aug 14, 2019	SELL	$15.92 - $21.82 $397,761 - $545,172	-24,985 Reduced 72.81%	9,332 $151,000
Q1 2019 May 15, 2019	SELL	$20.01 - $25.73 $55,347 - $71,169	-2,766 Reduced 7.46%	34,317 $685,000
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $171,060 - $192,981	7,559 Added 25.6%	37,083 $863,000
Q3 2018 Dec 21, 2021	BUY	$26.25 - $31.1 $69,562 - $82,415	2,650 Added 9.86%	29,524 $779,000
Q3 2018 Nov 14, 2018	SELL	$26.25 - $31.1 $1 Million - $1.19 Million	-38,228 Reduced 58.72%	26,874 $708,000
Q2 2018 Apr 21, 2020	BUY	$23.95 - $30.95 $84,878 - $109,686	3,544 Added 5.76%	65,102 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $1.11 Million - $1.43 Million	46,211 Added 301.11%	61,558 $1.88 Million
Q1 2018 Oct 18, 2019	BUY	$29.6 - $33.9 $78,114 - $89,462	2,639 Added 20.77%	15,347 $462,000
Q1 2018 May 15, 2018	SELL	$29.6 - $33.9 $208,532 - $238,825	-7,045 Reduced 35.67%	12,708 $382,000
Q4 2017 Feb 14, 2018	BUY	$30.9 - $34.7 $232,646 - $261,256	7,529 Added 61.59%	19,753 $633,000
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $353,884 - $418,672	12,224	12,224 $399,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.99 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$2.11 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2.03 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.68 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.59 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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